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Axos Financial

172 hedge funds and large institutions have $725M invested in Axos Financial in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 40

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

5% more funds holding

Funds holding: 164172 (+8)

4% less capital invested

Capital invested by funds: $753M → $725M (-$28.7M)

29% less call options, than puts

Call options by funds: $20M | Put options by funds: $28.1M

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
36
Increased
79
Reduced
40
Closed
28
Calls
$20M
Puts
$28.1M
Net Calls
-$8.15M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$7.37M +$5.3M +269,468 +204%
AC
27
Ascend Capital
California
$6.94M +$7.44M +378,000 New
VOAM
28
Vertex One Asset Management
British Columbia, Canada
$6.31M +$1.34M +68,000 +25%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.74M -$24.2K -1,232 -0.4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.3M +$697K +35,428 +14%
1CM
31
1492 Capital Management
Wisconsin
$5.28M +$3M +152,440 +113%
Millennium Management
32
Millennium Management
New York
$4.89M +$3.66M +186,100 +232%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.66M +$606K +30,800 +14%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.6M +$4.93M +250,400 New
Deutsche Bank
35
Deutsche Bank
Germany
$4.47M +$4.29M +218,144 +853%
B
36
Baird
Wisconsin
$4.35M +$2.03M +102,940 +77%
TCIM
37
TIAA CREF Investment Management
New York
$4.03M +$583K +29,608 +16%
Ameriprise
38
Ameriprise
Minnesota
$3.86M -$6.9M -350,396 -62%
NFA
39
Nationwide Fund Advisors
Ohio
$3.7M +$1.99M +100,888 +101%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.62M +$3.88M +197,176 New
BIM
41
BlackRock Investment Management
Delaware
$3.35M +$426K +21,640 +13%
NCCM
42
Nine Chapters Capital Management
New Jersey
$3.18M +$2.39M +121,200 +233%
Morgan Stanley
43
Morgan Stanley
New York
$2.78M -$2.54M -128,916 -46%
CS
44
Credit Suisse
Switzerland
$2.77M +$466K +23,672 +19%
Prudential Financial
45
Prudential Financial
New Jersey
$2.67M +$111K +5,644 +4%
Charles Schwab
46
Charles Schwab
California
$2.61M +$415K +21,080 +17%
SAS
47
Spectrum Advisory Services
Georgia
$2.59M -$55.1K -2,800 -2%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$2.52M +$2.69M +136,888 New
RJA
49
Raymond James & Associates
Florida
$2.51M +$2.69M +136,624 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.48M +$1.08M +54,800 +68%

AX Hedge Fund Activity: Q2 2014 in Review

172 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q2 2014, worth a combined $725M — down 3.8% from $753M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AX positions and 28 closed out — a net gain of 8 holders — while 79 added to existing stakes and 40 trimmed.

The largest buyer was TAMRO Capital Partners, adding an estimated $20.2M. The largest seller was Antipodean Advisors, exiting entirely with an estimated $12M sold.

  • 172 institutional investors held Axos Financial (AX) as of Q2 2014, up from 164 in Q1 2014.
  • Funds reported $725M of Axos Financial stock for Q2 2014, down 3.8% quarter-over-quarter.
  • 36 funds opened new Axos Financial positions in Q2 2014 and 28 closed out, a net change of +8 holders.
  • The largest Axos Financial buyer in Q2 2014 was TAMRO Capital Partners, an estimated $20.2M added.
  • The largest Axos Financial seller in Q2 2014 was Antipodean Advisors, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2014.